PFSC
MAGN

Peoples Financial Services Corp’s Magnera Corp MAGN Stock Holding History

Peoples Financial Services Corp’s Portfolio MAGN Stock Details MAGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-15
Closed -$6K – 333
2015
Q1 		$6K Hold
15
– – ﹤0.01% 255
2014
Q4 		$5K Hold
15
– – ﹤0.01% 277
2014
Q3 		$4K Hold
15
– – ﹤0.01% 278
2014
Q2 		$5K Hold
15
– – ﹤0.01% 279
2014
Q1 		$5K Hold
15
– – ﹤0.01% 271
2013
Q4 		$6K Buy
+15
New +$5.32K ﹤0.01% 266

Other funds holding MAGN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Peoples Financial Services Corp's MAGN Position: Q2 2015 in Review

Peoples Financial Services Corp sold out of Magnera Corp (MAGN) in Q2 2015, closing a stake of 15 shares — an estimated $6K sold.

Peoples Financial Services Corp first reported a position in MAGN in Q4 2013 and held it in 6 quarters. The position peaked at $6K in Q1 2015. 145 funds tracked by Wall St. Rank hold MAGN as of Q2 2015.

  • Peoples Financial Services Corp reported no remaining Magnera Corp position as of Q2 2015 after selling out during the quarter.
  • Peoples Financial Services Corp sold 15 Magnera Corp shares in Q2 2015, an estimated $6K.
  • Peoples Financial Services Corp first reported a position in Magnera Corp in Q4 2013 and held it in 6 quarters.
  • Peoples Financial Services Corp's Magnera Corp position peaked at $6K in Q1 2015.
  • 145 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2015.

Based on Peoples Financial Services Corp's 13F filing for Q2 2015, filed 9 Jul 2015.